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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+205.43%
AUM
$87M
AUM Growth
-$24.5M
Cap. Flow
-$28.7M
Cap. Flow %
-33.01%
Top 10 Hldgs %
70.48%
Holding
40
New
4
Increased
7
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.19M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M
4
IAU icon
iShares Gold Trust
IAU
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.19M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$13.8M 15.82%
143,443
-9,051
-6% -$869K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 12.15%
125,930
+25,883
+26% +$2.19M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.26M 9.49%
169,624
-75,094
-31% -$3.64M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$6.53M 7.51%
55,012
-31,481
-36% -$3.63M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.01M 6.91%
130,141
-129,221
-50% -$5.81M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.79M 4.35%
46,830
-10,309
-18% -$833K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 4.3%
99,340
-18,058
-15% -$672K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.35M 3.85%
22,489
+8,405
+60% +$1.22M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.68M 3.08%
21,321
+7,933
+59% +$1.01M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.63M 3.02%
74,398
+15,860
+27% +$543K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.52M 2.9%
130,603
-29,131
-18% -$601K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.49M 2.87%
29,621
+9,776
+49% +$823K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.37M 2.72%
+39,097
New +$2.3M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.08M 2.39%
35,188
-65,863
-65% -$3.82M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.97M 2.26%
9,045
-14,863
-62% -$3.23M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$1.88M 2.16%
16,895
-434
-3% -$48.1K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.42M 1.63%
49,182
+944
+2% +$27.1K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.42M 1.63%
24,912
-1,902
-7% -$108K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 1.62%
35,573
+1,843
+5% +$73.5K
IAU icon
20
iShares Gold Trust
IAU
$63B
$1.15M 1.33%
+45,437
New +$1.17M
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.69B
$868K 1%
18,292
-40,915
-69% -$1.93M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$800K 0.92%
37,940
-31,615
-45% -$652K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$778K 0.89%
7,064
-9,824
-58% -$1.07M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.7B
$639K 0.73%
12,732
-29,505
-70% -$1.44M
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$622K 0.72%
7,261
– –
1
2

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MML Investors Services's Q3 2016 Portfolio in Review

As of Q3 2016, MML Investors Services held 40 positions worth $87M, down 22% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MML Investors Services withdrew a net $28.7M in Q3 2016, closing 6 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.01% a quarter earlier.

Against the trend, MML Investors Services opened a new position in Vanguard FTSE Pacific ETF worth $2.37M.

  • MML Investors Services's largest Q3 2016 buy was Vanguard FTSE Pacific ETF: 39,097 shares worth $2.37M.
  • MML Investors Services added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $2.19M increase.
  • MML Investors Services's biggest Q3 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.81M.
  • MML Investors Services fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $6.19M.
  • MML Investors Services's ten largest holdings make up 70% of its $87M portfolio in Q3 2016.
  • MML Investors Services opened 4 new positions and closed 6 in Q3 2016.
  • MML Investors Services's portfolio value fell 22% quarter-over-quarter to $87M.

Based on MML Investors Services's 13F filing for Q3 2016, filed 14 Nov 2016.